SA Corporate Real Estate Fund Managers Ltd (SAC) - Total Assets

Latest as of June 2025: ZAC20.27 Billion ZAC ≈ $10.77 Million USD

Based on the latest financial reports, SA Corporate Real Estate Fund Managers Ltd (SAC) holds total assets worth ZAC20.27 Billion ZAC (≈ $10.77 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

SA Corporate Real Estate Fund Managers Ltd - Total Assets Trend (2005–2024)

This chart illustrates how SA Corporate Real Estate Fund Managers Ltd's total assets have evolved over time, based on quarterly financial data. Also see market value of SA Corporate Real Estate Fund Managers L for the company's overall valuation and market capitalisation.

SA Corporate Real Estate Fund Managers Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

SA Corporate Real Estate Fund Managers Ltd's total assets of ZAC20.27 Billion consist of 10.8% current assets and 89.2% non-current assets. Review SA Corporate Real Estate Fund Managers L (SAC) total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (ZAC) % of Total Assets
Cash & Equivalents ZAC0.00 2.5%
Accounts Receivable ZAC455.24 Million 2.2%
Inventory ZAC388.00K 0.0%
Property, Plant & Equipment ZAC0.00 0.0%
Intangible Assets ZAC71.80 Million 0.4%
Goodwill ZAC10.10 Million 0.1%

Asset Composition Trend (2005–2024)

This chart illustrates how SA Corporate Real Estate Fund Managers Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See SAC share price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: SA Corporate Real Estate Fund Managers Ltd's current assets represent 10.8% of total assets in 2024, an increase from 5.2% in 2005.
  • Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, down from 3.2% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
  • Asset Diversification: The largest asset category is accounts receivable at 2.2% of total assets.

SA Corporate Real Estate Fund Managers Ltd Competitors by Total Assets

Key competitors of SA Corporate Real Estate Fund Managers Ltd based on total assets are shown below.

Company Country Total Assets
Covivio SA
PA:COV
France €25.34 Billion
Mirvac Group
AU:MGR
Australia AU$14.49 Billion
Abacus Group
AU:ABG
Australia AU$2.62 Billion
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
Turkey TL89.56 Billion
Menivim The New REIT Ltd
TA:MNRT
Israel ILA4.59 Billion
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
Turkey TL73.21 Billion
Immobiliere Dassault SA
PA:IMDA
France €992.21 Million
Silicius Real Estate SOCIMI S.A.
MC:YSIL
Spain €582.36 Million

SA Corporate Real Estate Fund Managers Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.64 0.44 0.55
Quick Ratio 0.64 0.44 0.55
Cash Ratio 0.00 0.00 0.00
Working Capital ZAC-936.63 Million ZAC-1.48 Billion ZAC-883.87 Million

SA Corporate Real Estate Fund Managers Ltd - Advanced Valuation Insights

This section examines the relationship between SA Corporate Real Estate Fund Managers Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.83
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) 4.2%
Total Assets ZAC20.76 Billion
Market Capitalization $499.25 Million USD

Valuation Analysis

Below Book Valuation: The market values SA Corporate Real Estate Fund Managers Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: SA Corporate Real Estate Fund Managers Ltd's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for SA Corporate Real Estate Fund Managers Ltd (2005–2024)

The table below shows the annual total assets of SA Corporate Real Estate Fund Managers Ltd from 2005 to 2024.

Year Total Assets Change
2024-12-31 ZAC20.76 Billion
≈ $11.03 Million
+4.16%
2023-12-31 ZAC19.93 Billion
≈ $10.59 Million
+13.68%
2022-12-31 ZAC17.53 Billion
≈ $9.32 Million
+2.38%
2021-12-31 ZAC17.13 Billion
≈ $9.10 Million
-5.03%
2020-12-31 ZAC18.03 Billion
≈ $9.58 Million
-8.90%
2019-12-31 ZAC19.79 Billion
≈ $10.52 Million
-2.95%
2018-12-31 ZAC20.40 Billion
≈ $10.84 Million
+5.18%
2017-12-31 ZAC19.39 Billion
≈ $10.31 Million
+14.14%
2016-12-31 ZAC16.99 Billion
≈ $9.03 Million
+20.18%
2015-12-31 ZAC14.14 Billion
≈ $7.51 Million
+24.66%
2014-12-31 ZAC11.34 Billion
≈ $6.03 Million
+20.10%
2013-12-31 ZAC9.44 Billion
≈ $5.02 Million
+7.99%
2012-12-31 ZAC8.74 Billion
≈ $4.65 Million
-6.04%
2011-12-31 ZAC9.31 Billion
≈ $4.95 Million
-1.26%
2010-12-31 ZAC9.42 Billion
≈ $5.01 Million
+4.65%
2009-12-31 ZAC9.01 Billion
≈ $4.79 Million
-6.42%
2008-12-31 ZAC9.62 Billion
≈ $5.11 Million
-2.16%
2007-12-31 ZAC9.84 Billion
≈ $5.23 Million
+210.40%
2006-12-31 ZAC3.17 Billion
≈ $1.68 Million
+53.28%
2005-12-31 ZAC2.07 Billion
≈ $1.10 Million
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About SA Corporate Real Estate Fund Managers Ltd

JSE:SAC South Africa REIT - Diversified
Market Cap
$499.25 Million
ZAC939.41 Billion ZAC
Market Cap Rank
#12276 Global
#91 in South Africa
Share Price
ZAC343.00
Change (1 day)
+1.18%
52-Week Range
ZAC306.00 - ZAC398.00
All Time High
ZAC398.00
About

SA Corporate is a JSE-listed Real Estate Investment Trust ("REIT") and together with its subsidiaries ("the Group") owns a focused portfolio of quality industrial, retail and residential properties located primarily in the major metropolitan areas of South Africa with a secondary node in Zambia. As at 30 June 2025, the property portfolio consisted of 250 properties, with 1 655 326m2 of gross lett… Read more